Graystone Capital Limited

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graystone capital limited Company Information

Live

YoungMicroHigh

Company Number

09995024

Website

Registered Address

seymour chambers 92 london road, liverpool, merseyside, L3 5NW

Industry

Development of building projects

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Scott Jones8 Years

Maxwell Jones6 Years

Shareholders

oakley group holdings limited 50%

graystone investments (nw) limited 50%

graystone capital limited Estimated Valuation

£213.2k

Pomanda estimates the enterprise value of GRAYSTONE CAPITAL LIMITED at £213.2k based on Net Assets of £163.4k and 1.31x industry multiple (adjusted for liquidity).

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Graystone Capital Limited is a live company located in merseyside, L3 5NW with a Companies House number of 09995024. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is oakley group holdings limited with a 50% stake. Graystone Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £465.9k with high growth in recent years.

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Pomanda's financial health check has awarded Graystone Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £465.9k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.8%)

EXPORT

Graystone Capital Limited's latest turnover from February 2023 is estimated at £465.9 thousand and the company has net assets of £163.4 thousand. According to their latest financial statements, we estimate that Graystone Capital Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	465,946	523,194	270,361	263,268	1,893,971	1,061,165	686,679
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	422,547	479,192	245,290	237,066	1,696,636	946,513	605,411
Gross Profit	43,399	44,003	25,071	26,203	197,335	114,652	81,269
Admin Expenses	-37,017	-9,532	-24,089	-159	111,561	148,215	-9,944
Operating Profit	80,416	53,535	49,160	26,362	85,774	-33,563	91,213
Interest Payable	65,501	50,834	27,235	0	0	0	0
Interest Receivable	617	103	36	236	18	122	58
Pre-Tax Profit	15,532	2,804	21,962	26,598	85,791	-33,441	91,271
Tax	-2,951	-533	-4,173	-5,054	-16,300	0	-18,254
Profit After Tax	12,581	2,271	17,789	21,544	69,491	-33,441	73,017
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	12,581	2,271	17,789	21,544	69,491	-33,441	73,017
Employee Costs	46,198	44,499	43,799	43,618	129,285	84,454	41,001
Number Of Employees	1	1	1	1	3	2	1
EBITDA*	93,725	83,791	79,416	53,876	108,033	-17,107	91,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	1,018,356	1,266,665	1,192,921	1,147,073	1,074,250	586,321	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,018,356	1,266,665	1,192,921	1,147,073	1,074,250	586,321	0
Stock & work in progress	4,686	0	0	0	0	0	401,002
Trade Debtors	140,736	24,322	33,939	31,513	29,638	24,014	44,428
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	1,394	29,454	11,768	60,417	2,387	2,376	46,278
misc current assets	0	0	0	0	0	0	0
total current assets	146,816	53,776	45,707	91,930	32,025	26,390	491,708
total assets	1,165,172	1,320,441	1,238,628	1,239,003	1,106,275	612,711	491,708
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	111,252	228,371	98,018	89,440	997,208	573,135	418,691
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	111,252	228,371	98,018	89,440	997,208	573,135	418,691
loans	638,834	671,190	892,935	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	249,109	267,020	95,541	1,018,952	0	0	0
provisions	2,625	3,089	3,634	0	0	0	0
total long term liabilities	890,568	941,299	992,110	1,018,952	0	0	0
total liabilities	1,001,820	1,169,670	1,090,128	1,108,392	997,208	573,135	418,691
net assets	163,352	150,771	148,500	130,611	109,067	39,576	73,017
total shareholders funds	163,352	150,771	148,500	130,611	109,067	39,576	73,017

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	80,416	53,535	49,160	26,362	85,774	-33,563	91,213
Depreciation	13,309	30,256	30,256	27,514	22,259	16,456	0
Amortisation	0	0	0	0	0	0	0
Tax	-2,951	-533	-4,173	-5,054	-16,300	0	-18,254
Stock	4,686	0	0	0	0	-401,002	401,002
Debtors	116,414	-9,617	2,426	1,875	5,624	-20,414	44,428
Creditors	-117,119	130,353	8,578	-907,768	424,073	154,444	418,691
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-464	-545	3,634	0	0	0	0
Cash flow from operations	-147,909	222,683	85,029	-860,821	510,182	558,753	46,220
Investing Activities
capital expenditure	235,000	-104,000	-76,104	-100,337	-510,188	-602,777	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	235,000	-104,000	-76,104	-100,337	-510,188	-602,777	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-32,356	-221,745	892,935	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-17,911	171,479	-923,411	1,018,952	0	0	0
share issue	0	0	100	0	0	0	0
interest	-64,884	-50,731	-27,199	236	18	122	58
cash flow from financing	-115,151	-100,997	-57,575	1,019,188	18	122	58
cash and cash equivalents
cash	-28,060	17,686	-48,649	58,030	11	-43,902	46,278
overdraft	0	0	0	0	0	0	0
change in cash	-28,060	17,686	-48,649	58,030	11	-43,902	46,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYSTONE CAPITAL LIMITED group structure

Graystone Capital Limited has no subsidiary companies.

Ultimate parent company

GRAYSTONE CAPITAL LIMITED

09995024

GRAYSTONE CAPITAL LIMITED Shareholders

oakley group holdings limited	50%
graystone investments (nw) limited	50%

Graystone Capital Limited currently has 2 directors. The longest serving directors include Mr Scott Jones (Feb 2016) and Mr Maxwell Jones (Jul 2017).

officer	country	age	start	end	role
Mr Scott Jones	England	33 years	Feb 2016	-	Director
Mr Maxwell Jones	England	31 years	Jul 2017	-	Director

P&L

February 2023

turnover

465.9k

-11%

operating profit

80.4k

gross margin

9.4%

+10.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

163.4k

+0.08%

total assets

1.2m

-0.12%

cash

1.4k

-0.95%

net assets

Total assets minus all liabilities

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company number

09995024

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

seymour chambers 92 london road, liverpool, merseyside, L3 5NW

last accounts submitted

February 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to graystone capital limited. Currently there are 2 open charges and 2 have been satisfied in the past.

graystone capital limited Company Information

graystone capital limited Estimated Valuation

graystone capital limited Estimated Valuation

graystone capital limited Estimated Valuation

Graystone Capital Limited Overview

Graystone Capital Limited Health Check

GRAYSTONE CAPITAL LIMITED financials

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graystone capital limited Ownership

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graystone capital limited company details

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graystone capital limited Companies House Filings - See Documents